Spring Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	01426	2013-12-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2019-03-19 to 2019-03-20

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	156,912,174	2,001,000	12.33	0.16	2019-03-20
2	C00074	DEUTSCHE BANK AG	9,022,222	228,302	0.71	0.02	2019-03-20
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,188,832	204,000	0.80	0.02	2019-03-20
4	C00100	JPMORGAN CHASE BANK, NATIONAL	59,090,828	148,000	4.64	0.01	2019-03-20
5	B01695	DAH SING SECURITIES LTD	489,000	79,000	0.04	0.01	2019-03-20
6	B01224	MERRILL LYNCH FAR EAST LTD	361,780	55,000	0.03	0.00	2019-03-20
7	C00037	SHANGHAI COMMERCIAL BANK LTD	848,000	55,000	0.07	0.00	2019-03-20
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,059,000	50,000	3.15	0.00	2019-03-20
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	156,308,979	38,000	12.28	0.00	2019-03-20
10	B01323	DEUTSCHE SECURITIES ASIA LTD	479,000	31,000	0.04	0.00	2019-03-20
11	B01584	CHIEF SECURITIES LTD	643,000	10,000	0.05	0.00	2019-03-20
12	B01458	YICKO SECURITIES LTD	10,000	10,000	0.00	0.00	2019-03-20
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,102,000	7,000	0.24	0.00	2019-03-20
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,592,427	4,000	0.75	0.00	2019-03-20
15	B01762	DBS VICKERS (HONG KONG) LTD	382,499,816	3,000	30.06	0.00	2019-03-20
16	B01284	HANG SENG SECURITIES LTD	3,798,000	3,000	0.30	0.00	2019-03-20
17	B01940	SOFI SECURITIES (HONG KONG) LTD	193,000	-6,000	0.02	-0.00	2019-03-20
18	B01955	FUTU SECURITIES INTERNATIONAL	946,000	-9,000	0.07	-0.00	2019-03-20
19	B01727	ICBC (ASIA) SECURITIES LTD	3,991,000	-10,000	0.31	-0.00	2019-03-20
20	B01209	MASON SECURITIES LTD	63,000	-10,000	0.00	-0.00	2019-03-20
21	B01493	YARDLEY SECURITIES LTD	50,000	-10,000	0.00	-0.00	2019-03-20
22	B01217	TAIPING SECURITIES (HK) CO LTD	73,000	-17,000	0.01	-0.00	2019-03-20
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,236,000	-37,000	0.10	-0.00	2019-03-20
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	90,000	-50,000	0.01	-0.00	2019-03-20
25	C00019	THE HONGKONG AND SHANGHAI BANKING	86,024,332	-115,000	6.76	-0.01	2019-03-20
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,004,000	-162,000	0.31	-0.01	2019-03-20
27	C00033	BANK OF CHINA (HONG KONG) LTD	4,836,000	-164,000	0.38	-0.01	2019-03-20
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,606,000	-186,000	0.28	-0.01	2019-03-20
29	C00093	BNP PARIBAS	3,909,307	-206,302	0.31	-0.02	2019-03-20
30	C00102	MACQUARIE BANK LTD	579,135	-1,944,000	0.05	-0.15	2019-03-20
30		Total changed named holdings	943,005,832	0	74.11	0.00
108		Unchanged named holdings	322,578,938	0	25.35	0.00
138		Total named holdings	1,265,584,770	0	99.47	0.00
22		Unnamed Investor Participants	2,771,000	0	0.22	0.00
160		Total securities in CCASS	1,268,355,770	0	99.69	0.00
		Securities not in CCASS	4,001,155	0	0.31	0.00
		Issued securities	1,272,356,925	0	100.00	0.00	28-Feb-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2019-03-18
Volume	3,824,000
Turnover	13,876,360
Average price	3.629

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